Aboitiz PowerPHS:AP +0.25%97 Equity-to-Asset is 0.32 as of Dec. 2025, which is 3% below its 10-year median of 0.33. GuruFocus rates PHS:AP with a GF Score™ of 97/100 and a GF Value™ of ₱38.14 (Fairly Valued). The stock has 7 warning signs investors should review. Among 508 Utilities - Regulated companies, Aboitiz Power ranks worse than 60.43% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Aboitiz Power's Total Stockholders Equity for the quarter that ended in Dec. 2025 was ₱200,724 Mil. Aboitiz Power's Total Assets for the quarter that ended in Dec. 2025 was ₱622,798 Mil.
Therefore, Aboitiz Power's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.32.
The historical rank and industry rank for Aboitiz Power's Equity-to-Asset or its related term are showing as below:
PHS:AP'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29 Med: 0.33 Max: 0.39
Current: 0.32
During the past 13 years, the highest Equity to Asset Ratio of Aboitiz Power was 0.39. The lowest was 0.29. And the median was 0.33.
PHS:AP's Equity-to-Asset is ranked worse than 60.43% of 508
companies
in the Utilities - Regulated industry
Industry Median: 0.36
vs PHS:AP: 0.32
Aboitiz Power (PHS:AP) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Aboitiz Power Equity-to-Asset Related Terms
Aboitiz Power Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Aboitiz Power's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PHS:AP vs NEE, SO, DUK: Equity-to-Asset Comparison
For the Utilities - Regulated Electric subindustry, Aboitiz Power's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aboitiz Power Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Aboitiz Power's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Aboitiz Power's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aboitiz Power (PHS:AP) has a Equity-to-Asset of 0.32 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aboitiz Power and its competitors. This is near median its historical median of 0.33. Over the past decade, Aboitiz Power's Equity-to-Asset has ranged from 0.29 to 0.39. According to the industry distribution chart, Aboitiz Power ranks #307 out of 508 companies in the Utilities - Regulated industry, placing it in the top 60.4%.
Is Aboitiz Power's Equity-to-Asset too high?
Aboitiz Power's current Equity-to-Asset of 0.32 is near median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.39. The Utilities - Regulated industry median Equity-to-Asset is 0.36. Aboitiz Power's value of 0.32 is 11.1% below this industry median. Based on the distribution chart, Aboitiz Power ranks #307 out of 508 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Aboitiz Power has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Equity-to-Asset compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #307 out of 508 companies for Equity-to-Asset. This places Aboitiz Power in the lower half of its industry. The industry median Equity-to-Asset is 0.36. Aboitiz Power's value of 0.32 is 11.1% below this benchmark. Historically, Aboitiz Power's own Equity-to-Asset has ranged from 0.29 to 0.39 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.36, Aboitiz Power has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Utilities - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current Equity-to-Asset of 0.32 is 11.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current Equity-to-Asset is 0.32, which is near median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Power stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Power (PHS:AP) is currently considered Fairly Valued. The stock's GF Value™ is ₱38.14, compared to a current price of ₱40.50 — trading 6.2% above its estimated fair value. The current Equity-to-Asset is 0.32, which is near median its 10-year median of 0.33 and 11.1% below the Utilities - Regulated industry median of 0.36. Aboitiz Power's overall GF Score™ is 97/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current Equity-to-Asset is 0.32 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aboitiz Power (PHS:AP) Overvalued in 2026?
Based on GuruFocus' analysis, Aboitiz Power stock appears to be overvalued.
The current stock price of ₱40.50 is trading 6.2% above its estimated GF Value™ of ₱38.14.
GuruFocus considers Aboitiz Power to be Fairly Valued.
Key valuation signals for PHS:AP:
Equity-to-Asset: 0.32 (near median its 10-year median of 0.33)
GF Value™: ₱38.14 vs. price of ₱40.50 (6.2% above fair value)
Industry Position: 11.1% below the Utilities - Regulated median (#307 of 508)
No single metric tells the full story. See the PHS:AP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of the company's income is derived from its power generation business. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.
97GF Score
Get the complete analysis for PHS:AP
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:AP has been successfully added to your 
